K OG M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208097
Hillerslevvej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -4.15 | -8.75 | -7.12 | -6.88 |
| EBIT | -5.08 | -4.15 | -8.75 | -7.12 | -6.88 |
| Other financial income | 182.02 | 349.64 | 1 349.24 | 0.00 | 0.08 |
| Other financial expenses | -1.69 | -2.05 | -1.94 | -5.24 | -6.55 |
| Net income from associates (fin.) | 96.00 | 643.06 | |||
| Pre-tax profit | 175.25 | 343.45 | 1 338.55 | 83.64 | 629.70 |
| Net earnings | 175.25 | 343.45 | 1 338.55 | 83.64 | 629.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 938.00 | 3 431.06 | |||
| Investments total | 2 938.00 | 3 431.06 | |||
| Non-current loans receivable | 1 293.12 | 1 592.76 | 2 842.00 | ||
| Long term receivables total | 1 293.12 | 1 592.76 | 2 842.00 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 130.23 | 90.99 | 75.83 | 0.97 | 29.06 |
| Cash and cash equivalents | 130.23 | 90.99 | 75.83 | 0.97 | 29.06 |
| Balance sheet total (assets) | 1 448.35 | 1 683.75 | 2 917.83 | 2 938.97 | 3 460.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 120.00 |
| Other reserves | 1 092.76 | 2 342.00 | 2 438.00 | 2 931.06 | |
| Retained earnings | 627.28 | 15.36 | -1 008.23 | 112.32 | - 417.09 |
| Profit of the financial year | 175.25 | 343.45 | 1 338.55 | 83.64 | 629.70 |
| Shareholders equity total | 1 415.52 | 1 645.97 | 2 870.12 | 2 835.96 | 3 343.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.83 | 37.78 | 47.71 | 103.01 | 116.45 |
| Current liabilities total | 32.83 | 37.78 | 47.71 | 103.01 | 116.45 |
| Balance sheet total (liabilities) | 1 448.35 | 1 683.75 | 2 917.83 | 2 938.97 | 3 460.11 |
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